PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+2.61%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$187M
Cap. Flow %
77.78%
Top 10 Hldgs %
86.63%
Holding
67
New
15
Increased
12
Reduced
15
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$60.1M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$54.4M
3
VUG icon
Vanguard Growth ETF
VUG
$17.5M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
$13.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$10.9M

Top Sells

1
GURU icon
Global X Guru Index ETF
GURU
$6.05M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.72M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.23M

Sector Composition

1 Consumer Staples 0.04%
2 Real Estate 0.02%
3 Financials 0.02%
4 Technology 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$67.7M 28.23% 395,369 +350,893 +789% +$60.1M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$60.1M 25.03% 820,226 +743,125 +964% +$54.4M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$17.5M 7.3% +187,310 New +$17.5M
PWB icon
4
Invesco Large Cap Growth ETF
PWB
$1.24B
$13.2M 5.5% +507,547 New +$13.2M
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
$12.3M 5.13% 112,689 +100,249 +806% +$10.9M
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$9.77M 4.07% +91,400 New +$9.77M
PJP icon
7
Invesco Pharmaceuticals ETF
PJP
$261M
$8.72M 3.63% 153,847 +133,913 +672% +$7.59M
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$7.02M 2.92% 237,906 +213,234 +864% +$6.29M
IAI icon
9
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$6.55M 2.73% +169,769 New +$6.55M
XPH icon
10
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$4.99M 2.08% 53,267 +42,728 +405% +$4M
VIS icon
11
Vanguard Industrials ETF
VIS
$6.14B
$4.05M 1.69% +40,223 New +$4.05M
KCE icon
12
SPDR S&P Capital Markets ETF
KCE
$595M
$3.61M 1.51% 73,690 +62,627 +566% +$3.07M
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.4M 1.42% +70,174 New +$3.4M
DFE icon
14
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$3.33M 1.39% +53,248 New +$3.33M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$2.1M 0.87% 11,140 -182 -2% -$34.2K
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.95M 0.81% 11,876 -127 -1% -$20.9K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.75M 0.73% 9,368 -56 -0.6% -$10.5K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$1.28M 0.53% 14,824 -155 -1% -$13.3K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.02M 0.43% 7,428 -12,522 -63% -$1.72M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$943K 0.39% 8,311 -16 -0.2% -$1.82K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$912K 0.38% 9,131 -61 -0.7% -$6.09K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$853K 0.36% 9,731 -24 -0.2% -$2.1K
IYH icon
23
iShares US Healthcare ETF
IYH
$2.75B
$782K 0.33% 6,353 -606 -9% -$74.6K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$672K 0.28% 6,413 – –
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$617K 0.26% 2,462 -23 -0.9% -$5.76K
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